流通市值:115.95亿 | 总市值:116.13亿 | ||
流通股本:4.29亿 | 总股本:4.29亿 |
截至第三季度实现净利润2.39亿元,每股收益0.56元。
截至第三季度最新股东权益139904.89万元,未分配利润58524.67万元。
截至第三季度最新总资产193453.29万元,负债53548.41万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 2,324,984,062 | 1,532,255,704 | 765,153,323 | 2,144,145,687 |
营业总成本 | 2,067,288,456 | 1,329,767,411 | 655,708,486 | 1,874,767,135 |
营业利润 | 279,091,662 | 214,320,488 | 117,736,829 | 280,833,069 |
利润总额 | 280,540,327 | 213,601,641 | 117,701,334 | 279,552,413 |
净利润 | 238,520,684 | 179,706,570 | 102,619,879 | 238,534,434 |
其他综合收益 | - | - | - | - |
综合收益总额 | 238,520,684 | 179,706,570 | 102,619,879 | 238,534,434 |
资产负债表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
流动资产合计 | 1,164,091,469 | 1,132,470,097 | 1,389,789,341 | 1,213,549,434 |
非流动资产合计 | 770,441,476 | 727,555,149 | 674,666,134 | 670,925,126 |
资产总计 | 1,934,532,945 | 1,860,025,246 | 2,064,455,475 | 1,884,474,560 |
流动负债合计 | 504,005,405 | 495,536,859 | 555,662,859 | 478,675,282 |
非流动负债合计 | 31,478,674 | 24,818,574 | 18,664,511 | 18,855,991 |
负债合计 | 535,484,079 | 520,355,433 | 574,327,370 | 497,531,273 |
归属于母公司股东权益合计 | 1,399,048,866 | 1,339,669,813 | 1,490,128,105 | 1,386,943,287 |
股东权益合计 | 1,399,048,866 | 1,339,669,813 | 1,490,128,105 | 1,386,943,287 |
负债和股东权益合计 | 1,934,532,945 | 1,860,025,246 | 2,064,455,475 | 1,884,474,560 |
现金流量表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
经营活动现金流入小计 | 2,619,497,076 | 1,724,849,761 | 853,812,049 | 2,448,013,726 |
经营活动现金流出小计 | 2,397,403,390 | 1,533,910,457 | 756,237,231 | 2,116,619,478 |
经营活动产生的现金流量净额 | 222,093,686 | 190,939,304 | 97,574,818 | 331,394,248 |
投资活动现金流入小计 | 591,023,739 | 413,642,521 | 212,518,307 | 687,518,408 |
投资活动现金流出小计 | 604,769,099 | 359,503,141 | 236,111,273 | 823,517,924 |
投资活动产生的现金流量净额 | -13,745,360 | 54,139,380 | -23,592,966 | -135,999,516 |
筹资活动现金流入小计 | 3,421,933 | 3,421,933 | 0 | 0 |
筹资活动现金流出小计 | 238,802,352 | 238,750,032 | 1,530,405 | 144,940,580 |
筹资活动产生的现金流量净额 | -235,380,419 | -235,328,099 | -1,530,405 | -144,940,580 |
汇率变动对现金及现金等价物的影响 | 43,645 | 52,358 | -811,060 | 25,261 |
现金及现金等价物净增加额 | -26,988,448 | 9,802,943 | 71,640,387 | 50,479,413 |
期末现金及现金等价物余额 | 320,329,116 | 357,120,507 | 418,957,951 | 347,317,564 |